Position in BTI
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$5,398,944
+$1,477,953 QoQ
Shares Held
92,337
+33.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026NewEdge Advisors, LLC holds $107,387,952 across 6 Tobacco names. BTI ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
485,191 | $80,221,479 | |
| 2 | MO |
Altria Group, Inc.
|
329,804 | $21,763,765 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
92,337 | $5,398,944 | |
| 4 | RLX |
RLX Technology Inc.
|
1,000 | $2,200 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
18 | $1,562 | |
| 6 | XXII |
22nd Century Group, Inc.
|
1 | $2 |
All Filings in BTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,398,944 | 92,337 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $3,920,991 | 69,251 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,140,902 | 59,173 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,643,806 | 55,859 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,128,610 | 51,453 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,907,090 | 52,508 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,004,913 | 54,809 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,493,145 | 48,275 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,496,787 | 49,075 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,212,576 | 41,399 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,299,054 | 41,358 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,979,350 | 59,619 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,081,808 | 59,277 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,108,785 | 52,746 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,502,324 | 42,319 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,104,675 | 25,744 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $795,559 | 18,870 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $283,829 | 7,587 | Shares | Sole | 2022-02-17 | |
| 2021-06-30 | $251,937 | 6,409 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $257,659 | 6,651 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $210,693 | 5,620 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $206,271 | 5,706 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $231,833 | 5,972 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $245,073 | 7,168 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||